CG
BHC icon

Cutler Group’s Bausch Health BHC Stock Holding History

Cutler Group’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,300
Closed -$2K – 3806
2022
Q4 		$2K Sell
69,300
-13,300
-16% -$92.9K ﹤0.01% 3626
2022
Q3 		$6K Sell
82,600
-28,700
-26% -$199K ﹤0.01% 3460
2022
Q2 		$5K Sell
111,300
-15,900
-13% -$222K ﹤0.01% 3671
2022
Q1 		$82K Buy
127,200
+96,900
+320% +$2.37M ﹤0.01% 1842
2021
Q4 		$22K Buy
30,300
+24,200
+397% +$648K ﹤0.01% 3039
2021
Q3 		$8K Sell
6,100
-1,800
-23% -$51K ﹤0.01% 4091
2021
Q2 		$2K Buy
+7,900
New +$239K ﹤0.01% 4943
2020
Q1 		– Sell
-14,100
Closed -$78K – 4015
2019
Q4 		$78K Buy
14,100
+12,000
+571% +$312K ﹤0.01% 1338
2019
Q3 		$1K Hold
2,100
– – ﹤0.01% 3661
2019
Q2 		$7K Buy
+2,100
New +$49.9K ﹤0.01% 2882
2019
Q1 		– Sell
-15,000
Closed -$42K – 4034
2018
Q4 		$42K Hold
15,000
– – ﹤0.01% 1586
2018
Q3 		$137K Hold
15,000
– – 0.01% 1033
2018
Q2 		$79K Sell
15,000
-9,400
-39% -$194K 0.01% 1306
2018
Q1 		$38K Sell
24,400
-112,000
-82% -$2.08M ﹤0.01% 1847
2017
Q4 		$90K Buy
136,400
+20,600
+18% +$327K ﹤0.01% 1439
2017
Q3 		$24K Sell
115,800
-78,200
-40% -$1.18M ﹤0.01% 2946
2017
Q2 		$262K Buy
194,000
+43,700
+29% +$524K 0.01% 1075
2017
Q1 		$35K Sell
150,300
-563,800
-79% -$7.76M ﹤0.01% 2734
2016
Q4 		$96K Buy
714,100
+66,200
+10% +$1.21M ﹤0.01% 1944
2016
Q3 		$519K Sell
647,900
-16,400
-2% -$424K 0.02% 583
2016
Q2 		$202K Sell
664,300
-553,400
-45% -$15.7M 0.01% 1115
2016
Q1 		$669K Buy
1,217,700
+476,400
+64% +$35.2M 0.04% 402
2015
Q4 		$4.66M Buy
+741,300
New +$83.3M 0.26% 52

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cutler Group's BHC Position: Q1 2024 in Review

Cutler Group sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 100 shares.

Cutler Group first reported a position in BHC in Q4 2015 and held it in 30 quarters. The position peaked at $5.6M in Q4 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.

  • Cutler Group reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Bausch Health shares in Q1 2024.
  • Cutler Group first reported a position in Bausch Health in Q4 2015 and held it in 30 quarters.
  • Cutler Group's Bausch Health position peaked at $5.6M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.